Short Trade on SKHY (CatchTheWave)
With 5.95 SKHY at 145.23$ per unit. Take profit: 142.5398 (1.85 %) & Stop Loss: 146.5751 (0.93 %)
Short Trade on SKHY (CatchTheWave)
With 5.95 SKHY at 145.23$ per unit. Take profit: 142.5398 (1.85 %) & Stop Loss: 146.5751 (0.93 %)
Position size of 863.7723 $
Take profit at 142.5398 (1.85 %)
and Stop Loss at 146.5751 (0.93 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 15/10 11:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.574967 15m : 0.471558 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
57%
|
15/10 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
75%
|
15/10 15:00 |
| 15m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high |
62%
|
15/10 15:45 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
76%
|
15/10 15:50 |
Indicators:
81328.9
0.0128389
82373.1
0.574967
81403.8
0.0119063
82373.1
0.471558
82468.1
-0.00115278
82373.1
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 10:00:00 | 137.49 | ↓ Low |
| 2026-10-15 10:15:00 | 138.24 | ↑ High |
| 2026-10-15 11:05:00 | 135.88 | ↓ Low |
| 2026-10-15 11:35:00 | 138.31 | ↑ High |
| 2026-10-15 12:30:00 | 136.67 | ↓ Low |
| 2026-10-15 12:35:00 | 138.74 | ↑ High |
| 2026-10-15 13:25:00 | 137 | ↓ Low |
| 2026-10-15 13:45:00 | 142.13 | ↑ High |
| 2026-10-15 15:15:00 | 145.1 | ↑ High |
| 2026-10-15 16:00:00 | 145.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-14 19:30:00 | 149.21 | ↑ High |
| 2026-10-15 01:15:00 | 137.09 | ↓ Low |
| 2026-10-15 04:45:00 | 139.74 | ↑ High |
| 2026-10-15 06:00:00 | 136.22 | ↓ Low |
| 2026-10-15 06:15:00 | 139.46 | ↑ High |
| 2026-10-15 08:15:00 | 137.37 | ↓ Low |
| 2026-10-15 09:00:00 | 138.98 | ↑ High |
| 2026-10-15 11:00:00 | 135.88 | ↓ Low |
| 2026-10-15 12:30:00 | 136.67 | ↓ Low |
| 2026-10-15 16:00:00 | 145.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-11 10:00:00 | 170.42 | ↓ Low |
| 2026-10-11 16:00:00 | 172.5 | ↑ High |
| 2026-10-12 14:00:00 | 161.61 | ↓ Low |
| 2026-10-13 04:00:00 | 151.9 | ↓ Low |
| 2026-10-13 06:00:00 | 151.9 | ↓ Low |
| 2026-10-13 12:00:00 | 151.36 | ↓ Low |
| 2026-10-13 22:00:00 | 159.1 | ↑ High |
| 2026-10-14 06:00:00 | 150.71 | ↓ Low |
| 2026-10-15 11:00:00 | 135.88 | ↓ Low |
| 2026-10-15 16:00:00 | 145.38 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 12:03:28 |
15 Oct 2026 12:50:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 145.23 | 146.5751 | 142.5398 | 2 | 143.6 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 146.5751 - 145.23 = 1.3451
Récompense (distance jusqu'au take profit):
E - TP = 145.23 - 142.5398 = 2.6902
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6902 / 1.3451 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.7723 | 100 | 5.9476 | 8.64 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 1.3451 = 5.95
Taille de position USD = 5.95 x 145.23 = 864.12
Donc, tu peux acheter 5.95 avec un stoploss a 146.5751
Avec un position size USD de 864.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.95 x 1.3451 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.95 x 2.6902 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?